Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
US ˙ NasdaqGM ˙ US9220208055

SecurityVTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
InstitutionCompton Financial Group, LLC
Latest Disclosed Ownership37,407 shares
Latest Disclosed Value $ 1,868,494
Compton Financial Group, LLC reports 22.74% decrease in ownership of VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF

On April 28, 2026 - Compton Financial Group, LLC filed a 13F-HR form disclosing ownership of 37,407 shares of Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF (US:VTIP) valued at $1,868,480 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 5, 2026 disclosing 48,414 shares of Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF. This represents a change in shares of -22.74% during the quarter. The current value of the position is $1,887,183 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-04-28 2026-03-31 13F VANGUARD MALVERN FDS STRM INFPROIDX 922020805 37,407 -11,007 -22.74 1,868 -21.97 0.4128
2026-02-05 2025-12-31 13F VANGUARD MALVERN FDS STRM INFPROIDX 922020805 48,414 -9,213 -15.99 2,395 -17.93 0.5422
2025-11-12 2025-09-30 13F VANGUARD MALVERN FDS STRM INFPROIDX 922020805 57,627 -852 -1.46 2,918 -0.75 0.7026
2025-08-05 2025-06-30 13F VANGUARD MALVERN FDS STRM INFPROIDX 922020805 58,479 -31,724 -35.17 2,940 -34.70 0.7646
2025-04-11 2025-03-31 13F VANGUARD MALVERN FDS STRM INFPROIDX 922020805 90,203 -679,689 -88.28 4,501 -87.93 1.2962
2025-01-30 2024-12-31 13F VANGUARD MALVERN FDS STRM INFPROIDX 922020805 769,892 36,722 5.01 37,278 3.11 11.0783
2024-10-16 2024-09-30 13F VANGUARD MALVERN FDS STRM INFPROIDX 922020805 733,170 154,493 26.70 36,153 28.71 10.9205
2024-07-18 2024-06-30 13F VANGUARD MALVERN FDS STRM INFPROIDX 922020805 578,677 38,139 7.06 28,089 8.51 9.1217
2024-04-18 2024-03-31 13F VANGUARD MALVERN FDS STRM INFPROIDX 922020805 540,538 3,790 0.71 25,886 1.55 8.7074
2024-01-22 2023-12-31 13F VANGUARD MALVERN FDS STRM INFPROIDX 922020805 536,748 -9,786 -1.79 25,490 -1.35 9.0198
2023-10-24 2023-09-30 13F VANGUARD MALVERN FDS STRM INFPROIDX 922020805 546,534 52,253 10.57 25,840 10.25 9.8182
2023-07-19 2023-06-30 13F VANGUARD MALVERN FDS STRM INFPROIDX 922020805 494,281 10,558 2.18 23,439 1.33 8.8408
2023-05-01 2023-03-31 13F VANGUARD MALVERN FDS STRM INFPROIDX 922020805 483,723 6,832 1.43 23,132 3.84 9.1375
2023-02-13 2022-12-31 13F VANGUARD SHORT MF Closed 922020805 476,891 20,877 4.58 22,276 1.53 9.3453
2022-11-14 2022-09-30 13F VANGUARD SHORT MF Closed 922020805 456,014 -1,391 -0.30 21,939 -4.30 10.0933
2022-08-02 2022-06-30 13F VANGUARD SHORT MF Closed 922020805 457,405 -972 -0.21 22,925 -2.33 10.3490
2022-05-12 2022-03-31 13F VANGUARD SHORT MF Closed 922020805 458,377 -74,733 -14.02 23,473 -14.34 9.6918
2022-02-11 2021-12-31 13F VANGUARD SHORT MF Closed and MF Open 922020805 533,110 17,888 3.47 27,402 1.15 11.1433
2021-11-04 2021-09-30 13F VANGUARD SHORT MF Closed and MF Open 922020805 515,222 19,552 3.94 27,090 4.28 11.5492
2021-08-10 2021-06-30 13F VANGUARD SHORT STRM INFPROIDX 922020805 495,670 25,274 5.37 25,978 7.15 11.0630
2021-05-18 2021-03-31 13F VANGUARD SHORT MF Closed and MF Open 922020805 470,396 25,283 5.68 24,244 5.86 11.1890
2021-02-16 2020-12-31 13F Vanguard Short Term Inflation Protected Securities Etf ETF 922020805 445,113 445,113 22,901 10.9497
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.